Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
15,154,000
12,233,000
12,217,000
9,204,000
10,803,000
Investing Cash Flow
-912,000
-3,967,000
-1,092,000
-3,598,000
-15,679,000
Financing Cash Flow
-11,401,000
-8,132,000
-9,481,000
-5,582,000
3,806,000
End Cash Position
6,902,000
4,892,000
4,254,000
3,146,000
3,217,000
Income Tax Paid Supplemental Data
--
3,852,000
3,178,000
2,952,000
2,751,000
Interest Paid Supplemental Data
--
1,688,000
1,559,000
1,342,000
717,000
Capital Expenditure
-1,559,000
-1,569,000
-1,444,000
-1,321,000
-1,077,000
Issuance of Debt
6,615,000
7,244,000
8,242,000
11,855,000
21,695,000
Repayment of Debt
-8,830,000
-5,538,000
-9,865,000
-8,153,000
-7,519,000
Repurchase of Capital Stock
--
--
0
0
-209,000
Free Cash Flow
13,595,000
10,664,000
10,773,000
7,883,000
9,726,000
12/31/2022 - 3/17/2008
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade